RBB Bancorp RBB
NASDAQ RBB
$26.64 +0.05 (+0.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

RBB Bancorp (RBB) Cash from Financing Activities (2016 - 2026)

RBB Bancorp's (RBB) quarterly Cash from Financing Activities came in at -$13.5 million in Q1 2026, down 185.85% YoY from $15.7 million in Q1 2025, and up 27.56% on a QoQ basis from -$18.7 million in Q4 2025.

RBB Bancorp (RBB) Cash from Financing Activities (2016 - 2026) Analysis & Trends

RBB Bancorp (RBB) has 11 years of Cash from Financing Activities data on file, last reported at -$13.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 185.85% year-over-year to -$13.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $142.1 million (up 50.47% YoY) and the FY2025 annual result came in at $171.4 million, up 338.88% from the prior year.
  • Cash from Financing Activities climbed to -$13.5 million in Q1 2026, from -$18.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $170.5 million in Q1 2023 to a low of -$307.0 million in Q1 2022.
  • A 5-year average of -$17.9 million and a median of -$15.4 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 682.96% — and 2024, when it surged 529.26%.
  • Tracing RBB's Cash from Financing Activities over 5 years: stood at -$5.6 million in 2022, then plunged by 682.96% to -$44.1 million in 2023, then surged by 75.59% to -$10.8 million in 2024, then plunged by 73.41% to -$18.7 million in 2025, then grew by 27.56% to -$13.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$13.5 million (Q1 2026), -$18.7 million (Q4 2025), and $112.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 9.96 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 19.70 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 4.92 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 RBB Bancorp 453.02 Mn 170.00 Mn - 74.35 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 74.35 Mn
Jun 30, 2026 74.35 Mn
Mar 31, 2026 -13.51 Mn
Mar 31, 2026 -13.51 Mn
Dec 31, 2025 -18.65 Mn
Dec 31, 2025 -18.65 Mn
Sep 30, 2025 112.90 Mn
Sep 30, 2025 112.90 Mn
Jun 30, 2025 61.38 Mn
Jun 30, 2025 61.38 Mn
Mar 31, 2025 15.74 Mn
Mar 31, 2025 15.74 Mn
Dec 31, 2024 -10.76 Mn
Dec 31, 2024 -10.76 Mn
Sep 30, 2024 104.91 Mn
Sep 30, 2024 104.91 Mn
Jun 30, 2024 -15.44 Mn
Jun 30, 2024 -15.44 Mn
Mar 31, 2024 -150.45 Mn
Mar 31, 2024 -150.45 Mn